VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 3.11% |
130,631
-1,523
| -1% | -$341K |
|
2
Cisco
CSCO
$274B
| $22.6M | 2.4% |
457,118
+17,984
| +4% | +$889K |
|
3
Amgen
AMGN
$155B
| $21.7M | 2.3% |
112,092
+5,040
| +5% | +$975K |
|
4
Verizon
VZ
$186B
| $21.3M | 2.27% |
353,602
-5,950
| -2% | -$359K |
|
5
Walmart
WMT
$774B
| $20.8M | 2.21% |
175,457
-17,300
| -9% | -$2.05M |
|
6
Celanese
CE
$5.22B
| $20.7M | 2.2% |
169,117
-11,926
| -7% | -$1.46M |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 2.19% |
148,637
-1,635
| -1% | -$227K |
|
8
Assurant
AIZ
$10.9B
| $20.1M | 2.14% |
160,048
-15,655
| -9% | -$1.97M |
|
|
9
CDW
CDW
$21.6B
| $19.9M | 2.11% |
161,373
-26,503
| -14% | -$3.27M |
|
10
Chevron
CVX
$324B
| $19.8M | 2.11% |
167,276
+553
| +0.3% | +$65.6K |
|
|
11
Pfizer
PFE
$141B
| $19.8M | 2.1% |
551,725
+184,828
| +50% | +$6.64M |
|
12
Ross Stores
ROST
$48.1B
| $19.6M | 2.08% |
178,144
-13,111
| -7% | -$1.44M |
|
13
Progressive
PGR
$145B
| $19.3M | 2.04% |
249,284
-151
| -0.1% | -$11.7K |
|
14
Accenture
ACN
$162B
| $19.2M | 2.04% |
99,899
-7,553
| -7% | -$1.45M |
|
15
Honeywell
HON
$139B
| $18.8M | 2% |
111,349
-6,302
| -5% | -$1.07M |
|
16
Microchip Technology
MCHP
$35.1B
| $18.3M | 1.94% |
196,833
-8,254
| -4% | -$767K |
|
|
17
Comcast
CMCSA
$125B
| $18.2M | 1.93% |
403,179
+344,646
| +589% | +$15.5M |
|
18
Willis Towers Watson
WTW
$31.9B
| $18.2M | 1.93% |
94,112
-5,535
| -6% | -$1.07M |
|
19
PNC Financial Services
PNC
$81.7B
| $18M | 1.92% |
128,742
-4,864
| -4% | -$682K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $18M | 1.92% |
112,805
-2,794
| -2% | -$447K |
|
21
T-Mobile US
TMUS
$284B
| $18M | 1.91% |
228,854
-20,997
| -8% | -$1.65M |
|
22
Broadcom
AVGO
$1.4T
| $17.8M | 1.89% |
64,631
-3,413
| -5% | -$942K |
|
|
23
Omnicom Group
OMC
$15.2B
| $17.7M | 1.88% |
+225,873
| New | +$17.7M |
|
24
Oracle
ORCL
$635B
| $17.6M | 1.87% |
320,636
-12,303
| -4% | -$677K |
|
25
Labcorp
LH
$23.1B
| $17.6M | 1.87% |
104,681
+333
| +0.3% | +$55.9K |
|